LG Uplus Corp. (KRX:032640)

LG Uplus Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,446,043	4,440,127	4,397,144	4,749,603	5,924,586	5,130,183
Market Cap Growth	36.71%	0.98%	-7.42%	-19.83%	15.48%	-17.25%
Enterprise Value	11,849,182	10,140,674	10,177,423	10,994,153	11,442,073	10,785,235
Last Close Price	15060.00	9772.74	9431.49	9579.12	11177.61	9297.51
PE Ratio	17.17	11.86	7.06	7.16	8.32	10.99
Forward PE	8.96	7.47	6.72	6.76	7.62	6.31
PS Ratio	0.42	0.30	0.31	0.34	0.43	0.38
PB Ratio	0.72	0.51	0.50	0.56	0.74	0.67
P/TBV Ratio	0.89	0.66	0.70	0.82	1.10	0.88
P/FCF Ratio	5.39	3.13	10.01	3.90	5.14	-
P/OCF Ratio	2.30	1.33	1.48	1.36	1.74	2.01
PEG Ratio	0.25	2.67	1.09	1.67	1.17	0.68
EV/Sales Ratio	0.77	0.69	0.71	0.79	0.83	0.80
EV/EBITDA Ratio	3.36	2.88	2.85	3.11	3.35	3.31
EV/EBIT Ratio	13.69	11.75	10.20	10.17	11.69	12.17
EV/FCF Ratio	9.92	7.14	23.17	9.04	9.92	-
Debt / Equity Ratio	0.66	0.82	0.84	0.83	0.89	0.90
Debt / EBITDA Ratio	1.66	2.03	2.07	1.99	2.06	2.10
Debt / FCF Ratio	4.91	5.05	16.79	5.79	6.12	-
Asset Turnover	0.76	0.74	0.72	0.71	0.73	0.74
Inventory Turnover	14.07	10.26	10.52	12.07	11.50	8.66
Quick Ratio	0.48	0.55	0.45	0.57	0.54	0.65
Current Ratio	1.12	1.03	0.89	1.05	1.02	1.14
Return on Equity (ROE)	3.51%	3.59%	7.33%	8.08%	9.28%	3.37%
Return on Assets (ROA)	2.68%	2.71%	3.13%	3.45%	3.24%	3.05%
Return on Invested Capital (ROIC)	3.52%	3.36%	3.94%	4.43%	4.15%	4.01%
Return on Capital Employed (ROCE)	6.00%	5.90%	6.90%	7.20%	6.80%	6.30%
Earnings Yield	5.85%	8.43%	14.16%	13.96%	12.02%	9.10%
FCF Yield	18.54%	31.99%	9.99%	25.61%	19.47%	-3.02%
Dividend Yield	4.35%	6.65%	6.89%	6.79%	4.92%	4.84%
Payout Ratio	74.09%	75.85%	45.61%	39.54%	40.22%	38.04%
Buyback Yield / Dilution	-0.05%	-	-	0.94%	0.62%	-
Total Shareholder Return	4.30%	6.65%	6.89%	7.73%	5.54%	4.84%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.